Cirrus Logic
CRUS
256 hedge funds and large institutions have $2.11B invested in Cirrus Logic in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 32 closing their positions.
20% more capital invested
Capital invested by funds: $1.75B → $2.11B (+$355M)
0% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $26.4M
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 259 → 256 (-3)
3.35% less ownership
Funds ownership: 88.4% → 85.05% (-3.4%)
23% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 104
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 4 |
BlackRock
New York
|
+$9.78M |
| 5 |
RA
Royce & Associates
New York
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$63.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$12.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11M |
| 5 |
Millennium Management
New York
|
-$9.85M |
CRUS Hedge Fund Activity: Q1 2019 in Review
256 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cirrus Logic (CRUS) for Q1 2019, worth a combined $2.11B — up 20% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CRUS and 30 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 80 added.
The largest buyer was Deutsche Bank, adding an estimated $12.5M. The largest seller was UBS AM, cutting an estimated $63.4M.
- 256 institutional investors held Cirrus Logic (CRUS) as of Q1 2019, down from 259 in Q4 2018.
- Funds reported $2.11B of Cirrus Logic stock for Q1 2019, up 20% quarter-over-quarter.
- 30 funds opened new Cirrus Logic positions in Q1 2019 and 32 closed out, a net change of -2 holders.
- The largest Cirrus Logic buyer in Q1 2019 was Deutsche Bank, an estimated $12.5M added.
- The largest Cirrus Logic seller in Q1 2019 was UBS AM, an estimated $63.4M sold.
Based on aggregated 13F filings for Q1 2019.